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LTC

LTC Properties

248 hedge funds and large institutions have $1.41B invested in LTC Properties in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $1.75M

11% more capital invested

Capital invested by funds: $1.27B → $1.41B (+$139M)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.57% more ownership

Funds ownership: 76.96%77.52% (+0.57%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 251248 (-3)

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
91
Reduced
87
Closed
25
Calls
$5.21M
Puts
$1.75M
Net Calls
+$3.47M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$1.44K +32 +0.2%
YMRC
127
Yorktown Management & Research Company
Virginia
$614K +$602K +13,400 New
TYCC
128
Texas Yale Capital Corp
Florida
$610K +$299K +6,650 +100%
AAM
129
Azzad Asset Management
Virginia
$602K +$289K +6,440 +96%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$594K -$1.06M -23,525 -64%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$586K -$88.6K -1,972 -13%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$586K +$70.2K +1,562 +14%
MSA
133
Mason Street Advisors
Wisconsin
$584K +$19.7K +438 +4%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$581K +$24.6K +548 +5%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$574K
TC
136
TownSquare Capital
Utah
$547K -$30.7K -683 -5%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$547K -$899 -20 -0.2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$538K
CAN
139
Cetera Advisor Networks
California
$536K +$14.2K +317 +3%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$532K +$7.19K +160 +1%
GHCM
141
Glen Harbor Capital Management
California
$490K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$468K -$33.2K -739 -7%
UBS Group
143
UBS Group
Switzerland
$457K -$894K -19,894 -67%
PIA
144
Piedmont Investment Advisors
North Carolina
$457K +$24.8K +552 +6%
ZCM
145
Zebra Capital Management
Connecticut
$449K +$66.3K +1,475 +18%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$435K +$129K +2,873 +43%
FAF
147
Första AP-fonden
Sweden
$431K +$422K +9,400 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$418K +$95.7K +2,129 +30%
MCIM
149
Meadow Creek Investment Management
Georgia
$404K
DTL
150
Dynamic Technology Lab
Singapore
$387K +$380K +8,453 New

LTC Hedge Fund Activity: Q1 2019 in Review

248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LTC Properties (LTC) for Q1 2019, worth a combined $1.41B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LTC and 23 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was State Street, adding an estimated $21.7M. The largest seller was JP Morgan Chase, cutting an estimated $8.45M.

  • 248 institutional investors held LTC Properties (LTC) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $1.41B of LTC Properties stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new LTC Properties positions in Q1 2019 and 25 closed out, a net change of -2 holders.
  • The largest LTC Properties buyer in Q1 2019 was State Street, an estimated $21.7M added.
  • The largest LTC Properties seller in Q1 2019 was JP Morgan Chase, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2019.